Home > First Bank & Trust > Total Deposits

First Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$3,848,305,000291
Deposits held in domestic offices$3,848,305,000290
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,954,867,000188
Demand deposits$1,169,085,000223
Nontransaction accounts$1,893,438,000365
Money market deposit accounts (MMDAs)$755,709,000350
Other savings deposits (excluding MMDAs)$227,593,000562
Total time deposits$910,137,000263
Total time and savings deposits$2,679,220,000301
Noninterest-bearing deposits$761,378,000297
Interest-bearing deposits$3,086,927,000274
Retail deposits$3,362,365,000280
Estimated insured deposits$2,609,996,000283
IRAs and Keogh plan accounts$50,108,000343
Brokered deposits$211,342,000312
Fully insured brokered deposits$209,238,000302
Deposits obtained via list services, yet not brokered$18,445,000242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,783,095,000294
Deposits held in domestic offices$3,783,095,000293
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,940,334,000185
Demand deposits$1,197,293,000222
Nontransaction accounts$1,842,761,000376
Money market deposit accounts (MMDAs)$754,852,000346
Other savings deposits (excluding MMDAs)$240,525,000563
Total time deposits$847,385,000274
Total time and savings deposits$2,585,802,000307
Noninterest-bearing deposits$779,784,000294
Interest-bearing deposits$3,003,311,000278
Retail deposits$3,269,231,000287
Estimated insured deposits$2,626,405,000284
IRAs and Keogh plan accounts$48,583,000287
Brokered deposits$263,525,000265
Fully insured brokered deposits$263,525,000257
Deposits obtained via list services, yet not brokered$21,924,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,832,121,000284
Deposits held in domestic offices$3,832,121,000284
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,017,694,000179
Demand deposits$1,226,671,000212
Nontransaction accounts$1,814,427,000367
Money market deposit accounts (MMDAs)$755,014,000338
Other savings deposits (excluding MMDAs)$255,720,000558
Total time deposits$803,692,000272
Total time and savings deposits$2,605,450,000299
Noninterest-bearing deposits$794,994,000292
Interest-bearing deposits$3,037,127,000268
Retail deposits$3,318,323,000270
Estimated insured deposits$2,638,622,000277
IRAs and Keogh plan accounts$47,142,000351
Brokered deposits$301,601,000238
Fully insured brokered deposits$301,601,000232
Deposits obtained via list services, yet not brokered$22,669,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,729,866,000296
Deposits held in domestic offices$3,729,866,000295
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,098,267,000177
Demand deposits$1,234,736,000219
Nontransaction accounts$1,631,599,000413
Money market deposit accounts (MMDAs)$744,789,000350
Other savings deposits (excluding MMDAs)$281,292,000560
Total time deposits$605,518,000312
Total time and savings deposits$2,495,130,000314
Noninterest-bearing deposits$899,024,000276
Interest-bearing deposits$2,830,842,000282
Retail deposits$3,499,662,000275
Estimated insured deposits$2,533,172,000295
IRAs and Keogh plan accounts$45,922,000296
Brokered deposits$41,320,000702
Fully insured brokered deposits$38,565,000651
Deposits obtained via list services, yet not brokered$22,416,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,645,231,000302
Deposits held in domestic offices$3,645,231,000301
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,192,637,000171
Demand deposits$1,297,025,000207
Nontransaction accounts$1,452,594,000448
Money market deposit accounts (MMDAs)$680,008,000380
Other savings deposits (excluding MMDAs)$289,896,000572
Total time deposits$482,690,000328
Total time and savings deposits$2,348,206,000330
Noninterest-bearing deposits$929,333,000288
Interest-bearing deposits$2,715,899,000282
Retail deposits$3,473,856,000283
Estimated insured deposits$2,559,052,000278
IRAs and Keogh plan accounts$46,182,000367
Brokered deposits$56,998,000511
Fully insured brokered deposits$51,890,000487
Deposits obtained via list services, yet not brokered$14,278,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,658,935,000303
Deposits held in domestic offices$3,658,935,000302
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,265,042,000169
Demand deposits$1,319,874,000210
Nontransaction accounts$1,393,893,000461
Money market deposit accounts (MMDAs)$702,186,000384
Other savings deposits (excluding MMDAs)$296,758,000577
Total time deposits$394,950,000352
Total time and savings deposits$2,339,061,000326
Noninterest-bearing deposits$945,708,000293
Interest-bearing deposits$2,713,227,000282
Retail deposits$3,549,759,000284
Estimated insured deposits$2,495,051,000284
IRAs and Keogh plan accounts$45,605,000309
Brokered deposits$16,019,000802
Fully insured brokered deposits$11,516,000782
Deposits obtained via list services, yet not brokered$12,982,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,694,081,000301
Deposits held in domestic offices$3,694,081,000301
Individuals, partnerships, and corporations$3,360,881,000302
U.S. Government$96,000283
States and political subdivisions in the U.S.$304,659,000261
Commercial banks and other depository institutions in U.S.$28,445,000291
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,118,324,000177
Demand deposits$1,160,832,000221
Nontransaction accounts$1,575,757,000419
Money market deposit accounts (MMDAs)$861,441,000349
Other savings deposits (excluding MMDAs)$291,342,000600
Total time deposits$422,973,000321
Total time and savings deposits$2,533,249,000312
Noninterest-bearing deposits$914,598,000295
Interest-bearing deposits$2,779,483,000276
Retail deposits$3,588,814,000285
Estimated insured deposits$2,509,582,000282
IRAs and Keogh plan accounts$47,086,000378
Brokered deposits$17,004,000711
Fully insured brokered deposits$15,504,000644
Deposits obtained via list services, yet not brokered$19,547,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,681,794,000301
Deposits held in domestic offices$3,681,794,000301
Individuals, partnerships, and corporations$3,342,494,000303
U.S. Government$6,000489
States and political subdivisions in the U.S.$303,020,000266
Commercial banks and other depository institutions in U.S.$36,274,000251
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,090,422,000177
Demand deposits$1,134,370,000223
Nontransaction accounts$1,591,372,000426
Money market deposit accounts (MMDAs)$860,270,000353
Other savings deposits (excluding MMDAs)$284,774,000621
Total time deposits$446,328,000303
Total time and savings deposits$2,547,424,000319
Noninterest-bearing deposits$898,892,000307
Interest-bearing deposits$2,782,901,000281
Retail deposits$3,554,628,000289
Estimated insured deposits$2,580,212,000275
IRAs and Keogh plan accounts$48,105,000306
Brokered deposits$36,004,000483
Fully insured brokered deposits$32,754,000462
Deposits obtained via list services, yet not brokered$24,272,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,595,859,000306
Deposits held in domestic offices$3,595,859,000306
Individuals, partnerships, and corporations$3,262,220,000309
U.S. Government$4,000642
States and political subdivisions in the U.S.$302,781,000266
Commercial banks and other depository institutions in U.S.$30,854,000291
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,036,785,000179
Demand deposits$1,104,138,000223
Nontransaction accounts$1,559,074,000431
Money market deposit accounts (MMDAs)$830,284,000368
Other savings deposits (excluding MMDAs)$263,545,000659
Total time deposits$465,245,000306
Total time and savings deposits$2,491,721,000327
Noninterest-bearing deposits$888,454,000311
Interest-bearing deposits$2,707,405,000288
Retail deposits$3,461,771,000297
Estimated insured deposits$2,437,152,000290
IRAs and Keogh plan accounts$47,900,000374
Brokered deposits$40,030,000435
Fully insured brokered deposits$36,275,000416
Deposits obtained via list services, yet not brokered$25,163,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,471,155,000305
Deposits held in domestic offices$3,471,155,000305
Individuals, partnerships, and corporations$3,126,243,000305
U.S. Government$6,000514
States and political subdivisions in the U.S.$313,045,000260
Commercial banks and other depository institutions in U.S.$31,861,000287
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,896,978,000174
Demand deposits$1,096,550,000212
Nontransaction accounts$1,574,177,000428
Money market deposit accounts (MMDAs)$830,328,000363
Other savings deposits (excluding MMDAs)$249,066,000692
Total time deposits$494,783,000291
Total time and savings deposits$2,374,605,000326
Noninterest-bearing deposits$849,723,000314
Interest-bearing deposits$2,621,432,000288
Retail deposits$3,274,683,000299
Estimated insured deposits$2,412,013,000283
IRAs and Keogh plan accounts$49,106,000312
Brokered deposits$94,030,000285
Fully insured brokered deposits$91,780,000273
Deposits obtained via list services, yet not brokered$25,959,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,374,347,000303
Deposits held in domestic offices$3,374,347,000303
Individuals, partnerships, and corporations$3,006,639,000310
U.S. Government$3,000576
States and political subdivisions in the U.S.$334,837,000230
Commercial banks and other depository institutions in U.S.$32,868,000299
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,811,945,000160
Demand deposits$1,021,708,000208
Nontransaction accounts$1,562,402,000431
Money market deposit accounts (MMDAs)$795,261,000365
Other savings deposits (excluding MMDAs)$240,248,000707
Total time deposits$526,891,000277
Total time and savings deposits$2,352,639,000329
Noninterest-bearing deposits$781,708,000329
Interest-bearing deposits$2,592,639,000284
Retail deposits$3,159,069,000298
Estimated insured deposits$2,404,273,000281
IRAs and Keogh plan accounts$51,438,000375
Brokered deposits$95,032,000287
Fully insured brokered deposits$93,532,000276
Deposits obtained via list services, yet not brokered$27,045,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,298,484,000311
Deposits held in domestic offices$3,298,484,000311
Individuals, partnerships, and corporations$2,987,298,000314
U.S. Government$3,000567
States and political subdivisions in the U.S.$276,515,000264
Commercial banks and other depository institutions in U.S.$34,668,000295
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,770,884,000155
Demand deposits$972,144,000186
Nontransaction accounts$1,527,600,000444
Money market deposit accounts (MMDAs)$746,395,000380
Other savings deposits (excluding MMDAs)$233,214,000733
Total time deposits$547,992,000281
Total time and savings deposits$2,326,340,000339
Noninterest-bearing deposits$784,277,000306
Interest-bearing deposits$2,514,207,000289
Retail deposits$3,130,182,000298
Estimated insured deposits$2,332,143,000286
IRAs and Keogh plan accounts$51,385,000311
Brokered deposits$56,375,000414
Fully insured brokered deposits$38,827,000463
Deposits obtained via list services, yet not brokered$27,249,000236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,165,254,000309
Deposits held in domestic offices$3,165,254,000309
Individuals, partnerships, and corporations$2,856,434,000310
U.S. Government$10,000486
States and political subdivisions in the U.S.$275,535,000252
Commercial banks and other depository institutions in U.S.$33,275,000311
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,679,277,000140
Demand deposits$909,145,000176
Nontransaction accounts$1,485,977,000439
Money market deposit accounts (MMDAs)$737,680,000372
Other savings deposits (excluding MMDAs)$208,982,000800
Total time deposits$539,314,000300
Total time and savings deposits$2,256,109,000336
Noninterest-bearing deposits$755,546,000292
Interest-bearing deposits$2,409,708,000291
Retail deposits$3,002,675,000294
Estimated insured deposits$2,225,259,000288
IRAs and Keogh plan accounts$51,597,000374
Brokered deposits$52,354,000456
Fully insured brokered deposits$42,616,000466
Deposits obtained via list services, yet not brokered$28,242,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,952,716,000427
Deposits held in domestic offices$1,952,716,000426
Individuals, partnerships, and corporations$1,702,989,000437
U.S. Government$0867
States and political subdivisions in the U.S.$231,206,000290
Commercial banks and other depository institutions in U.S.$18,521,000476
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$919,638,000202
Demand deposits$494,102,000286
Nontransaction accounts$1,033,078,000603
Money market deposit accounts (MMDAs)$464,508,000492
Other savings deposits (excluding MMDAs)$143,763,000972
Total time deposits$424,807,000392
Total time and savings deposits$1,458,614,000460
Noninterest-bearing deposits$436,284,000464
Interest-bearing deposits$1,516,432,000404
Retail deposits$1,827,230,000406
Estimated insured deposits$1,561,019,000363
IRAs and Keogh plan accounts$38,398,000374
Brokered deposits$45,195,000515
Fully insured brokered deposits$30,383,000588
Deposits obtained via list services, yet not brokered$24,754,000284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,948,317,000423
Deposits held in domestic offices$1,948,317,000421
Individuals, partnerships, and corporations$1,668,502,000443
U.S. Government$0863
States and political subdivisions in the U.S.$261,177,000251
Commercial banks and other depository institutions in U.S.$18,638,000464
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,873,000907
Demand deposits$145,392,000866
Nontransaction accounts$1,747,444,000395
Money market deposit accounts (MMDAs)$775,431,000352
Other savings deposits (excluding MMDAs)$537,299,000380
Total time deposits$434,715,000397
Total time and savings deposits$1,802,925,000392
Noninterest-bearing deposits$443,268,000450
Interest-bearing deposits$1,505,049,000405
Retail deposits$1,805,521,000402
Estimated insured deposits$1,576,939,000365
IRAs and Keogh plan accounts$39,017,000495
Brokered deposits$55,024,000492
Fully insured brokered deposits$30,975,000599
Deposits obtained via list services, yet not brokered$25,254,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,765,337,000424
Deposits held in domestic offices$1,765,337,000423
Individuals, partnerships, and corporations$1,490,703,000443
U.S. Government$501,000169
States and political subdivisions in the U.S.$231,506,000277
Commercial banks and other depository institutions in U.S.$42,627,000251
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,842,000946
Demand deposits$104,652,000891
Nontransaction accounts$1,611,495,000394
Money market deposit accounts (MMDAs)$661,427,000377
Other savings deposits (excluding MMDAs)$492,682,000363
Total time deposits$457,385,000403
Total time and savings deposits$1,660,685,000393
Noninterest-bearing deposits$331,900,000460
Interest-bearing deposits$1,433,437,000400
Retail deposits$1,586,663,000404
Estimated insured deposits$1,456,417,000363
IRAs and Keogh plan accounts$43,598,000345
Brokered deposits$61,635,000438
Fully insured brokered deposits$47,956,000466
Deposits obtained via list services, yet not brokered$25,003,000282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,760,189,000413
Deposits held in domestic offices$1,760,189,000411
Individuals, partnerships, and corporations$1,453,438,000440
U.S. Government$242,000216
States and political subdivisions in the U.S.$255,583,000234
Commercial banks and other depository institutions in U.S.$50,926,000210
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,364,000797
Demand deposits$119,693,000760
Nontransaction accounts$1,588,825,000391
Money market deposit accounts (MMDAs)$643,818,000370
Other savings deposits (excluding MMDAs)$493,320,000359
Total time deposits$451,688,000403
Total time and savings deposits$1,640,496,000390
Noninterest-bearing deposits$320,077,000458
Interest-bearing deposits$1,440,112,000394
Retail deposits$1,590,018,000395
Estimated insured deposits$1,420,349,000363
IRAs and Keogh plan accounts$42,941,000454
Brokered deposits$55,070,000462
Fully insured brokered deposits$41,022,000498
Deposits obtained via list services, yet not brokered$26,245,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,698,686,000423
Deposits held in domestic offices$1,698,686,000420
Individuals, partnerships, and corporations$1,435,250,000439
U.S. Government$248,000215
States and political subdivisions in the U.S.$220,545,000274
Commercial banks and other depository institutions in U.S.$42,643,000243
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,158,0001,011
Demand deposits$97,287,000934
Nontransaction accounts$1,559,528,000395
Money market deposit accounts (MMDAs)$641,788,000373
Other savings deposits (excluding MMDAs)$487,597,000363
Total time deposits$430,143,000431
Total time and savings deposits$1,601,399,000391
Noninterest-bearing deposits$313,020,000461
Interest-bearing deposits$1,385,666,000402
Retail deposits$1,548,015,000401
Estimated insured deposits$1,380,813,000372
IRAs and Keogh plan accounts$42,284,000388
Brokered deposits$50,949,000517
Fully insured brokered deposits$39,532,000542
Deposits obtained via list services, yet not brokered$26,740,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,669,091,000423
Deposits held in domestic offices$1,669,091,000421
Individuals, partnerships, and corporations$1,391,797,000447
U.S. Government$250,000213
States and political subdivisions in the U.S.$233,971,000257
Commercial banks and other depository institutions in U.S.$43,073,000245
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,330,0001,170
Demand deposits$81,491,0001,098
Nontransaction accounts$1,546,761,000389
Money market deposit accounts (MMDAs)$624,603,000372
Other savings deposits (excluding MMDAs)$506,933,000345
Total time deposits$415,226,000448
Total time and savings deposits$1,587,600,000391
Noninterest-bearing deposits$308,958,000455
Interest-bearing deposits$1,360,133,000404
Retail deposits$1,518,155,000400
Estimated insured deposits$1,351,775,000379
IRAs and Keogh plan accounts$41,683,000476
Brokered deposits$48,873,000561
Fully insured brokered deposits$42,603,000553
Deposits obtained via list services, yet not brokered$27,585,000254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,669,395,000426
Deposits held in domestic offices$1,669,395,000424
Individuals, partnerships, and corporations$1,428,825,000434
U.S. Government$1,000808
States and political subdivisions in the U.S.$199,897,000299
Commercial banks and other depository institutions in U.S.$40,672,000267
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,653,000308
Demand deposits$347,763,000253
Nontransaction accounts$1,280,742,000466
Money market deposit accounts (MMDAs)$399,097,000490
Other savings deposits (excluding MMDAs)$499,512,000346
Total time deposits$382,133,000479
Total time and savings deposits$1,321,632,000464
Noninterest-bearing deposits$339,711,000418
Interest-bearing deposits$1,329,684,000416
Retail deposits$1,533,435,000401
Estimated insured deposits$1,343,890,000380
IRAs and Keogh plan accounts$45,911,000434
Brokered deposits$53,925,000536
Fully insured brokered deposits$42,286,000568
Deposits obtained via list services, yet not brokered$24,899,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,675,489,000424
Deposits held in domestic offices$1,675,489,000422
Individuals, partnerships, and corporations$1,406,198,000436
U.S. Government$397,000189
States and political subdivisions in the U.S.$230,245,000252
Commercial banks and other depository institutions in U.S.$38,649,000265
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$397,841,000307
Demand deposits$353,838,000243
Nontransaction accounts$1,277,648,000464
Money market deposit accounts (MMDAs)$409,952,000481
Other savings deposits (excluding MMDAs)$509,676,000339
Total time deposits$358,021,000498
Total time and savings deposits$1,321,651,000461
Noninterest-bearing deposits$316,978,000446
Interest-bearing deposits$1,358,511,000410
Retail deposits$1,544,546,000402
Estimated insured deposits$1,349,603,000377
IRAs and Keogh plan accounts$43,808,000454
Brokered deposits$47,665,000569
Fully insured brokered deposits$42,110,000562
Deposits obtained via list services, yet not brokered$21,173,000307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,663,067,000415
Deposits held in domestic offices$1,663,067,000413
Individuals, partnerships, and corporations$1,394,551,000432
U.S. Government$251,000204
States and political subdivisions in the U.S.$247,509,000227
Commercial banks and other depository institutions in U.S.$20,756,000438
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$486,619,000249
Demand deposits$393,788,000225
Nontransaction accounts$1,176,448,000485
Money market deposit accounts (MMDAs)$427,681,000465
Other savings deposits (excluding MMDAs)$423,180,000401
Total time deposits$325,586,000532
Total time and savings deposits$1,269,279,000473
Noninterest-bearing deposits$338,409,000424
Interest-bearing deposits$1,324,659,000402
Retail deposits$1,543,876,000395
Estimated insured deposits$1,364,293,000370
IRAs and Keogh plan accounts$53,565,000369
Brokered deposits$50,822,000544
Fully insured brokered deposits$41,685,000559
Deposits obtained via list services, yet not brokered$15,459,000429
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,535,245,000442
Deposits held in domestic offices$1,535,245,000440
Individuals, partnerships, and corporations$1,313,775,000450
U.S. Government$290,000202
States and political subdivisions in the U.S.$210,753,000261
Commercial banks and other depository institutions in U.S.$10,427,000677
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,290,000267
Demand deposits$359,910,000236
Nontransaction accounts$1,082,955,000506
Money market deposit accounts (MMDAs)$365,019,000510
Other savings deposits (excluding MMDAs)$431,479,000380
Total time deposits$286,456,000580
Total time and savings deposits$1,175,335,000488
Noninterest-bearing deposits$301,971,000461
Interest-bearing deposits$1,233,274,000422
Retail deposits$1,424,181,000411
Estimated insured deposits$1,262,650,000395
IRAs and Keogh plan accounts$50,624,000394
Brokered deposits$46,122,000576
Fully insured brokered deposits$42,962,000555
Deposits obtained via list services, yet not brokered$8,392,000640
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,543,746,000440
Deposits held in domestic offices$1,543,746,000437
Individuals, partnerships, and corporations$1,356,368,000445
U.S. Government$250,000212
States and political subdivisions in the U.S.$181,580,000299
Commercial banks and other depository institutions in U.S.$5,548,000923
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,054,000279
Demand deposits$372,030,000239
Nontransaction accounts$1,102,692,000500
Money market deposit accounts (MMDAs)$370,935,000514
Other savings deposits (excluding MMDAs)$455,909,000364
Total time deposits$275,848,000591
Total time and savings deposits$1,171,716,000492
Noninterest-bearing deposits$333,204,000424
Interest-bearing deposits$1,210,542,000427
Retail deposits$1,417,297,000412
Estimated insured deposits$1,278,793,000393
IRAs and Keogh plan accounts$51,496,000391
Brokered deposits$69,639,000527
Fully insured brokered deposits$66,768,000511
Deposits obtained via list services, yet not brokered$4,419,000900
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,501,944,000446
Deposits held in domestic offices$1,501,944,000444
Individuals, partnerships, and corporations$1,294,749,000460
U.S. Government$249,000206
States and political subdivisions in the U.S.$196,682,000263
Commercial banks and other depository institutions in U.S.$10,264,000681
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$422,372,000288
Demand deposits$333,910,000251
Nontransaction accounts$1,079,572,000498
Money market deposit accounts (MMDAs)$374,270,000502
Other savings deposits (excluding MMDAs)$437,180,000379
Total time deposits$268,122,000602
Total time and savings deposits$1,168,034,000489
Noninterest-bearing deposits$296,230,000467
Interest-bearing deposits$1,205,714,000426
Retail deposits$1,376,697,000420
Estimated insured deposits$1,246,170,000401
IRAs and Keogh plan accounts$52,466,000391
Brokered deposits$70,401,000499
Fully insured brokered deposits$68,028,000489
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,161,936,000563
Deposits held in domestic offices$1,161,936,000561
Individuals, partnerships, and corporations$1,010,889,000574
U.S. Government$248,000218
States and political subdivisions in the U.S.$130,463,000386
Commercial banks and other depository institutions in U.S.$20,336,000439
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,930,000455
Demand deposits$205,897,000404
Nontransaction accounts$897,006,000593
Money market deposit accounts (MMDAs)$344,978,000530
Other savings deposits (excluding MMDAs)$333,407,000494
Total time deposits$218,621,000753
Total time and savings deposits$956,039,000583
Noninterest-bearing deposits$186,711,000699
Interest-bearing deposits$975,225,000519
Retail deposits$1,054,717,000535
Estimated insured deposits$944,219,000502
IRAs and Keogh plan accounts$44,428,000470
Brokered deposits$70,118,000491
Fully insured brokered deposits$66,767,000484
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,163,168,000562
Deposits held in domestic offices$1,163,168,000561
Individuals, partnerships, and corporations$1,024,614,000565
U.S. Government$497,000178
States and political subdivisions in the U.S.$136,686,000366
Commercial banks and other depository institutions in U.S.$1,371,0001,371
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,886,000430
Demand deposits$216,930,000391
Nontransaction accounts$880,282,000598
Money market deposit accounts (MMDAs)$337,479,000540
Other savings deposits (excluding MMDAs)$322,531,000500
Total time deposits$220,271,000742
Total time and savings deposits$946,238,000578
Noninterest-bearing deposits$184,477,000696
Interest-bearing deposits$978,691,000511
Retail deposits$1,074,959,000518
Estimated insured deposits$934,737,000503
IRAs and Keogh plan accounts$44,801,000476
Brokered deposits$50,293,000602
Fully insured brokered deposits$48,395,000582
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,171,182,000553
Deposits held in domestic offices$1,171,182,000552
Individuals, partnerships, and corporations$1,056,097,000546
U.S. Government$249,000247
States and political subdivisions in the U.S.$113,370,000449
Commercial banks and other depository institutions in U.S.$1,466,0001,366
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,953,000362
Demand deposits$256,655,000316
Nontransaction accounts$848,229,000620
Money market deposit accounts (MMDAs)$304,779,000583
Other savings deposits (excluding MMDAs)$325,607,000496
Total time deposits$217,844,000741
Total time and savings deposits$914,527,000604
Noninterest-bearing deposits$231,802,000565
Interest-bearing deposits$939,380,000532
Retail deposits$1,086,512,000510
Estimated insured deposits$941,892,000507
IRAs and Keogh plan accounts$44,500,000474
Brokered deposits$51,530,000577
Fully insured brokered deposits$50,036,000556
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,153,624,000547
Deposits held in domestic offices$1,153,624,000546
Individuals, partnerships, and corporations$1,003,775,000559
U.S. Government$248,000256
States and political subdivisions in the U.S.$123,215,000406
Commercial banks and other depository institutions in U.S.$26,386,000386
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,978,000390
Demand deposits$218,411,000358
Nontransaction accounts$861,646,000604
Money market deposit accounts (MMDAs)$328,443,000544
Other savings deposits (excluding MMDAs)$310,794,000506
Total time deposits$222,408,000725
Total time and savings deposits$935,213,000583
Noninterest-bearing deposits$193,038,000650
Interest-bearing deposits$960,586,000510
Retail deposits$1,071,035,000508
Estimated insured deposits$914,629,000510
IRAs and Keogh plan accounts$45,498,000463
Brokered deposits$52,011,000557
Fully insured brokered deposits$48,525,000558
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,142,882,000544
Deposits held in domestic offices$1,142,882,000543
Individuals, partnerships, and corporations$982,427,000569
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$139,663,000346
Commercial banks and other depository institutions in U.S.$20,791,000463
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,345,000438
Demand deposits$205,660,000367
Nontransaction accounts$884,537,000586
Money market deposit accounts (MMDAs)$345,207,000530
Other savings deposits (excluding MMDAs)$312,361,000501
Total time deposits$226,969,000721
Total time and savings deposits$937,222,000570
Noninterest-bearing deposits$180,874,000677
Interest-bearing deposits$962,008,000509
Retail deposits$1,064,696,000507
Estimated insured deposits$923,155,000505
IRAs and Keogh plan accounts$46,460,000465
Brokered deposits$50,206,000567
Fully insured brokered deposits$45,227,000578
Deposits obtained via list services, yet not brokered$1,834,0001,102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,132,716,000536
Deposits held in domestic offices$1,132,716,000535
Individuals, partnerships, and corporations$983,171,000553
U.S. Government$01,147
States and political subdivisions in the U.S.$144,013,000328
Commercial banks and other depository institutions in U.S.$5,532,000959
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,363,000421
Demand deposits$198,547,000366
Nontransaction accounts$870,353,000583
Money market deposit accounts (MMDAs)$329,303,000543
Other savings deposits (excluding MMDAs)$309,249,000488
Total time deposits$231,801,000702
Total time and savings deposits$934,169,000567
Noninterest-bearing deposits$187,613,000626
Interest-bearing deposits$945,103,000507
Retail deposits$1,055,230,000504
Estimated insured deposits$924,478,000495
IRAs and Keogh plan accounts$49,201,000443
Brokered deposits$50,740,000544
Fully insured brokered deposits$44,780,000573
Deposits obtained via list services, yet not brokered$4,413,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,133,534,000535
Deposits held in domestic offices$1,133,534,000534
Individuals, partnerships, and corporations$996,402,000538
U.S. Government$01,159
States and political subdivisions in the U.S.$130,370,000377
Commercial banks and other depository institutions in U.S.$6,762,000884
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,218,000410
Demand deposits$216,459,000337
Nontransaction accounts$867,316,000587
Money market deposit accounts (MMDAs)$319,094,000559
Other savings deposits (excluding MMDAs)$309,300,000490
Total time deposits$238,922,000686
Total time and savings deposits$917,075,000576
Noninterest-bearing deposits$198,259,000587
Interest-bearing deposits$935,275,000508
Retail deposits$1,053,727,000502
Estimated insured deposits$940,754,000482
IRAs and Keogh plan accounts$49,303,000435
Brokered deposits$50,187,000545
Fully insured brokered deposits$44,483,000565
Deposits obtained via list services, yet not brokered$4,413,000906
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,153,593,000522
Deposits held in domestic offices$1,153,593,000520
Individuals, partnerships, and corporations$997,057,000527
U.S. Government$01,296
States and political subdivisions in the U.S.$150,255,000301
Commercial banks and other depository institutions in U.S.$6,281,000918
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,861,000395
Demand deposits$209,893,000359
Nontransaction accounts$881,732,000563
Money market deposit accounts (MMDAs)$338,920,000525
Other savings deposits (excluding MMDAs)$299,912,000492
Total time deposits$242,901,000662
Total time and savings deposits$943,700,000551
Noninterest-bearing deposits$197,507,000590
Interest-bearing deposits$956,087,000486
Retail deposits$1,072,847,000490
Estimated insured deposits$967,601,000467
IRAs and Keogh plan accounts$47,219,000457
Brokered deposits$50,099,000524
Fully insured brokered deposits$44,641,000541
Deposits obtained via list services, yet not brokered$4,413,000916
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,081,180,000543
Deposits held in domestic offices$1,081,180,000542
Individuals, partnerships, and corporations$936,494,000562
U.S. Government$01,197
States and political subdivisions in the U.S.$138,473,000338
Commercial banks and other depository institutions in U.S.$6,213,000933
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,550,000419
Demand deposits$189,183,000366
Nontransaction accounts$837,630,000593
Money market deposit accounts (MMDAs)$309,457,000562
Other savings deposits (excluding MMDAs)$276,890,000523
Total time deposits$251,284,000646
Total time and savings deposits$891,997,000576
Noninterest-bearing deposits$177,593,000642
Interest-bearing deposits$903,586,000517
Retail deposits$1,004,603,000514
Estimated insured deposits$885,652,000502
IRAs and Keogh plan accounts$48,507,000450
Brokered deposits$42,403,000587
Fully insured brokered deposits$41,618,000560
Deposits obtained via list services, yet not brokered$4,809,000887
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$837,689,000692
Deposits held in domestic offices$837,689,000689
Individuals, partnerships, and corporations$679,561,000755
U.S. Government$01,235
States and political subdivisions in the U.S.$115,525,000395
Commercial banks and other depository institutions in U.S.$42,603,000270
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,633,000641
Demand deposits$126,933,000565
Nontransaction accounts$662,056,000718
Money market deposit accounts (MMDAs)$277,667,000594
Other savings deposits (excluding MMDAs)$217,068,000637
Total time deposits$167,321,0001,009
Total time and savings deposits$710,756,000698
Noninterest-bearing deposits$110,401,0001,000
Interest-bearing deposits$727,287,000624
Retail deposits$768,440,000655
Estimated insured deposits$590,184,000729
IRAs and Keogh plan accounts$37,721,000605
Brokered deposits$49,036,000516
Fully insured brokered deposits$48,578,000486
Deposits obtained via list services, yet not brokered$396,0001,280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$810,392,000711
Deposits held in domestic offices$810,392,000709
Individuals, partnerships, and corporations$702,965,000732
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$104,623,000434
Commercial banks and other depository institutions in U.S.$2,803,0001,257
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,142,000679
Demand deposits$123,333,000571
Nontransaction accounts$645,250,000738
Money market deposit accounts (MMDAs)$232,303,000675
Other savings deposits (excluding MMDAs)$238,374,000587
Total time deposits$174,574,000984
Total time and savings deposits$687,059,000724
Noninterest-bearing deposits$117,055,000939
Interest-bearing deposits$693,337,000649
Retail deposits$745,103,000683
Estimated insured deposits$596,789,000728
IRAs and Keogh plan accounts$33,245,000712
Brokered deposits$43,625,000548
Fully insured brokered deposits$43,262,000519
Deposits obtained via list services, yet not brokered$396,0001,285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$803,260,000701
Deposits held in domestic offices$803,260,000699
Individuals, partnerships, and corporations$689,738,000732
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$110,631,000418
Commercial banks and other depository institutions in U.S.$2,890,0001,252
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,809,000634
Demand deposits$116,488,000592
Nontransaction accounts$631,451,000736
Money market deposit accounts (MMDAs)$246,922,000629
Other savings deposits (excluding MMDAs)$209,616,000648
Total time deposits$174,913,000986
Total time and savings deposits$686,772,000713
Noninterest-bearing deposits$111,128,000968
Interest-bearing deposits$692,132,000640
Retail deposits$753,578,000664
Estimated insured deposits$610,632,000693
IRAs and Keogh plan accounts$24,510,000995
Brokered deposits$28,906,000710
Fully insured brokered deposits$28,409,000665
Deposits obtained via list services, yet not brokered$396,0001,284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$779,329,000717
Deposits held in domestic offices$779,329,000715
Individuals, partnerships, and corporations$675,297,000737
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$101,478,000424
Commercial banks and other depository institutions in U.S.$2,553,0001,305
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,494,000587
Demand deposits$125,070,000515
Nontransaction accounts$606,835,000769
Money market deposit accounts (MMDAs)$224,088,000689
Other savings deposits (excluding MMDAs)$209,192,000630
Total time deposits$173,555,0001,011
Total time and savings deposits$654,259,000748
Noninterest-bearing deposits$119,954,000874
Interest-bearing deposits$659,374,000674
Retail deposits$733,300,000678
Estimated insured deposits$574,522,000742
IRAs and Keogh plan accounts$25,903,000950
Brokered deposits$28,983,000701
Fully insured brokered deposits$28,983,000647
Deposits obtained via list services, yet not brokered$396,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$777,049,000713
Deposits held in domestic offices$777,049,000711
Individuals, partnerships, and corporations$658,764,000759
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$115,137,000366
Commercial banks and other depository institutions in U.S.$3,147,0001,205
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,173,000562
Demand deposits$118,723,000522
Nontransaction accounts$602,876,000772
Money market deposit accounts (MMDAs)$222,324,000673
Other savings deposits (excluding MMDAs)$202,459,000650
Total time deposits$178,093,000997
Total time and savings deposits$658,326,000747
Noninterest-bearing deposits$108,862,000937
Interest-bearing deposits$668,187,000666
Retail deposits$730,503,000668
Estimated insured deposits$591,703,000720
IRAs and Keogh plan accounts$32,038,000763
Brokered deposits$30,165,000669
Fully insured brokered deposits$30,165,000624
Deposits obtained via list services, yet not brokered$844,0001,234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$791,952,000707
Deposits held in domestic offices$791,952,000705
Individuals, partnerships, and corporations$689,980,000726
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$96,252,000443
Commercial banks and other depository institutions in U.S.$5,719,000957
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,305,000536
Demand deposits$122,684,000484
Nontransaction accounts$615,647,000765
Money market deposit accounts (MMDAs)$219,096,000692
Other savings deposits (excluding MMDAs)$210,456,000630
Total time deposits$186,095,000957
Total time and savings deposits$669,268,000746
Noninterest-bearing deposits$109,628,000904
Interest-bearing deposits$682,324,000661
Retail deposits$741,374,000670
Estimated insured deposits$616,656,000699
IRAs and Keogh plan accounts$34,444,000713
Brokered deposits$38,236,000542
Fully insured brokered deposits$38,236,000517
Deposits obtained via list services, yet not brokered$2,874,000988
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$788,285,000697
Deposits held in domestic offices$788,285,000696
Individuals, partnerships, and corporations$695,492,000709
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$87,299,000467
Commercial banks and other depository institutions in U.S.$5,493,000967
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,049,000570
Demand deposits$132,789,000434
Nontransaction accounts$620,236,000750
Money market deposit accounts (MMDAs)$226,054,000665
Other savings deposits (excluding MMDAs)$207,322,000620
Total time deposits$186,860,000956
Total time and savings deposits$655,496,000749
Noninterest-bearing deposits$111,332,000868
Interest-bearing deposits$676,953,000649
Retail deposits$738,608,000660
Estimated insured deposits$615,968,000692
IRAs and Keogh plan accounts$36,101,000690
Brokered deposits$36,988,000544
Fully insured brokered deposits$36,988,000522
Deposits obtained via list services, yet not brokered$3,374,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$733,653,000746
Deposits held in domestic offices$733,653,000744
Individuals, partnerships, and corporations$654,869,000764
U.S. Government$01,406
States and political subdivisions in the U.S.$73,156,000514
Commercial banks and other depository institutions in U.S.$5,628,000973
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,330,000728
Demand deposits$112,027,000522
Nontransaction accounts$601,323,000774
Money market deposit accounts (MMDAs)$224,743,000666
Other savings deposits (excluding MMDAs)$185,193,000678
Total time deposits$191,387,000944
Total time and savings deposits$621,626,000784
Noninterest-bearing deposits$99,298,000961
Interest-bearing deposits$634,356,000695
Retail deposits$684,281,000716
Estimated insured deposits$593,532,000716
IRAs and Keogh plan accounts$39,189,000649
Brokered deposits$37,036,000539
Fully insured brokered deposits$37,036,000520
Deposits obtained via list services, yet not brokered$3,374,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$751,153,000724
Deposits held in domestic offices$751,153,000721
Individuals, partnerships, and corporations$663,957,000745
U.S. Government$01,377
States and political subdivisions in the U.S.$80,770,000475
Commercial banks and other depository institutions in U.S.$6,426,000919
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,504,000608
Demand deposits$104,955,000530
Nontransaction accounts$602,649,000758
Money market deposit accounts (MMDAs)$223,024,000653
Other savings deposits (excluding MMDAs)$183,354,000669
Total time deposits$196,272,000935
Total time and savings deposits$646,198,000741
Noninterest-bearing deposits$104,955,000882
Interest-bearing deposits$646,198,000672
Retail deposits$701,117,000692
Estimated insured deposits$579,180,000740
IRAs and Keogh plan accounts$36,517,000710
Brokered deposits$37,736,000512
Fully insured brokered deposits$37,736,000493
Deposits obtained via list services, yet not brokered$4,118,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$715,756,000764
Deposits held in domestic offices$715,756,000762
Individuals, partnerships, and corporations$628,403,000788
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$79,709,000494
Commercial banks and other depository institutions in U.S.$7,643,000854
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,723,000675
Demand deposits$97,309,000574
Nontransaction accounts$578,033,000808
Money market deposit accounts (MMDAs)$189,390,000748
Other savings deposits (excluding MMDAs)$172,623,000723
Total time deposits$216,021,000863
Total time and savings deposits$618,447,000783
Noninterest-bearing deposits$97,309,000936
Interest-bearing deposits$618,447,000713
Retail deposits$652,454,000746
Estimated insured deposits$598,395,000712
IRAs and Keogh plan accounts$37,446,000687
Brokered deposits$47,529,000435
Fully insured brokered deposits$47,529,000416
Deposits obtained via list services, yet not brokered$4,954,000835
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$753,759,000726
Deposits held in domestic offices$753,759,000725
Individuals, partnerships, and corporations$665,971,000747
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$81,125,000477
Commercial banks and other depository institutions in U.S.$6,661,000909
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,571,000561
Demand deposits$123,025,000450
Nontransaction accounts$592,188,000790
Money market deposit accounts (MMDAs)$197,706,000707
Other savings deposits (excluding MMDAs)$172,965,000700
Total time deposits$221,517,000863
Total time and savings deposits$630,734,000770
Noninterest-bearing deposits$123,025,000743
Interest-bearing deposits$630,734,000691
Retail deposits$691,133,000706
Estimated insured deposits$636,768,000702
IRAs and Keogh plan accounts$39,409,000662
Brokered deposits$45,283,000450
Fully insured brokered deposits$45,283,000423
Deposits obtained via list services, yet not brokered$4,954,000834
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$709,834,000769
Deposits held in domestic offices$709,834,000768
Individuals, partnerships, and corporations$621,465,000797
U.S. Government$01,457
States and political subdivisions in the U.S.$81,571,000456
Commercial banks and other depository institutions in U.S.$6,798,000894
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,927,000681
Demand deposits$94,993,000548
Nontransaction accounts$582,907,000805
Money market deposit accounts (MMDAs)$181,818,000750
Other savings deposits (excluding MMDAs)$161,962,000731
Total time deposits$239,128,000824
Total time and savings deposits$614,841,000794
Noninterest-bearing deposits$94,993,000908
Interest-bearing deposits$614,841,000725
Retail deposits$636,131,000754
Estimated insured deposits$599,161,000754
IRAs and Keogh plan accounts$40,076,000668
Brokered deposits$48,163,000438
Fully insured brokered deposits$48,163,000414
Deposits obtained via list services, yet not brokered$5,152,000819
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$721,574,000749
Deposits held in domestic offices$721,574,000747
Individuals, partnerships, and corporations$623,394,000799
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$90,420,000409
Commercial banks and other depository institutions in U.S.$7,757,000850
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,021,000591
Demand deposits$96,825,000520
Nontransaction accounts$582,553,000803
Money market deposit accounts (MMDAs)$173,554,000771
Other savings deposits (excluding MMDAs)$154,807,000746
Total time deposits$254,191,000786
Total time and savings deposits$624,749,000785
Noninterest-bearing deposits$96,825,000874
Interest-bearing deposits$624,748,000715
Retail deposits$641,731,000747
Estimated insured deposits$605,413,000749
IRAs and Keogh plan accounts$26,411,0001,072
Brokered deposits$45,917,000454
Fully insured brokered deposits$45,917,000428
Deposits obtained via list services, yet not brokered$6,033,000784
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$733,690,000736
Deposits held in domestic offices$733,690,000735
Individuals, partnerships, and corporations$640,313,000771
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$84,400,000456
Commercial banks and other depository institutions in U.S.$8,976,000766
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,024,000557
Demand deposits$111,092,000444
Nontransaction accounts$587,666,000793
Money market deposit accounts (MMDAs)$169,807,000784
Other savings deposits (excluding MMDAs)$169,590,000675
Total time deposits$248,268,000826
Total time and savings deposits$622,598,000782
Noninterest-bearing deposits$111,092,000749
Interest-bearing deposits$622,598,000724
Retail deposits$643,253,000748
Estimated insured deposits$630,580,000709
IRAs and Keogh plan accounts$26,492,0001,068
Brokered deposits$61,830,000373
Fully insured brokered deposits$61,830,000354
Deposits obtained via list services, yet not brokered$6,862,000739
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$718,368,000748
Deposits held in domestic offices$718,368,000745
Individuals, partnerships, and corporations$613,366,000801
U.S. Government$01,780
States and political subdivisions in the U.S.$94,717,000369
Commercial banks and other depository institutions in U.S.$10,285,000680
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,952,000558
Demand deposits$93,488,000513
Nontransaction accounts$578,416,000801
Money market deposit accounts (MMDAs)$177,187,000739
Other savings deposits (excluding MMDAs)$148,563,000737
Total time deposits$252,666,000828
Total time and savings deposits$624,880,000763
Noninterest-bearing deposits$93,488,000843
Interest-bearing deposits$624,881,000705
Retail deposits$625,548,000756
Estimated insured deposits$596,778,000758
IRAs and Keogh plan accounts$26,567,0001,062
Brokered deposits$56,925,000411
Fully insured brokered deposits$56,925,000385
Deposits obtained via list services, yet not brokered$7,951,000689
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$694,259,000771
Deposits held in domestic offices$694,259,000768
Individuals, partnerships, and corporations$602,405,000819
U.S. Government$13,000704
States and political subdivisions in the U.S.$82,146,000405
Commercial banks and other depository institutions in U.S.$9,695,000712
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,951,000607
Demand deposits$96,406,000483
Nontransaction accounts$568,308,000817
Money market deposit accounts (MMDAs)$164,674,000778
Other savings deposits (excluding MMDAs)$149,183,000710
Total time deposits$254,452,000851
Total time and savings deposits$597,853,000808
Noninterest-bearing deposits$96,406,000804
Interest-bearing deposits$597,853,000752
Retail deposits$600,860,000783
Estimated insured deposits$596,176,000759
IRAs and Keogh plan accounts$26,644,0001,071
Brokered deposits$60,624,000411
Fully insured brokered deposits$60,624,000383
Deposits obtained via list services, yet not brokered$8,050,000688
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$691,575,000775
Deposits held in domestic offices$691,575,000772
Individuals, partnerships, and corporations$587,103,000837
U.S. Government$6,000921
States and political subdivisions in the U.S.$91,989,000368
Commercial banks and other depository institutions in U.S.$12,477,000618
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,100,000556
Demand deposits$92,782,000494
Nontransaction accounts$561,475,000832
Money market deposit accounts (MMDAs)$158,619,000785
Other savings deposits (excluding MMDAs)$141,964,000727
Total time deposits$260,892,000843
Total time and savings deposits$598,793,000806
Noninterest-bearing deposits$92,782,000796
Interest-bearing deposits$598,794,000752
Retail deposits$594,790,000783
Estimated insured deposits$588,828,000774
IRAs and Keogh plan accounts$27,086,0001,064
Brokered deposits$62,263,000421
Fully insured brokered deposits$62,263,000398
Deposits obtained via list services, yet not brokered$9,028,000633
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$695,513,000779
Deposits held in domestic offices$695,513,000777
Individuals, partnerships, and corporations$617,042,000807
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$66,816,000491
Commercial banks and other depository institutions in U.S.$11,651,000670
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,340,000673
Demand deposits$83,959,000518
Nontransaction accounts$584,173,000808
Money market deposit accounts (MMDAs)$170,317,000742
Other savings deposits (excluding MMDAs)$141,501,000730
Total time deposits$272,354,000843
Total time and savings deposits$611,554,000803
Noninterest-bearing deposits$83,959,000858
Interest-bearing deposits$611,554,000746
Retail deposits$597,436,000781
Estimated insured deposits$619,453,000729
IRAs and Keogh plan accounts$27,301,0001,065
Brokered deposits$69,220,000418
Fully insured brokered deposits$69,220,000394
Deposits obtained via list services, yet not brokered$10,100,000601
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$680,661,000796
Deposits held in domestic offices$680,661,000794
Individuals, partnerships, and corporations$595,824,000832
U.S. Government$46,000725
States and political subdivisions in the U.S.$68,512,000477
Commercial banks and other depository institutions in U.S.$16,279,000534
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,498,000607
Demand deposits$83,981,000506
Nontransaction accounts$564,163,000844
Money market deposit accounts (MMDAs)$154,281,000803
Other savings deposits (excluding MMDAs)$128,047,000780
Total time deposits$281,836,000823
Total time and savings deposits$596,680,000831
Noninterest-bearing deposits$84,187,000820
Interest-bearing deposits$596,474,000770
Retail deposits$576,177,000809
Estimated insured deposits$620,758,000728
IRAs and Keogh plan accounts$28,135,0001,032
Brokered deposits$73,829,000400
Fully insured brokered deposits$73,829,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$693,877,000777
Deposits held in domestic offices$693,877,000773
Individuals, partnerships, and corporations$590,867,000848
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$74,686,000435
Commercial banks and other depository institutions in U.S.$28,314,000343
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,687,000668
Demand deposits$81,230,000495
Nontransaction accounts$590,190,000808
Money market deposit accounts (MMDAs)$163,013,000774
Other savings deposits (excluding MMDAs)$125,349,000783
Total time deposits$301,827,000792
Total time and savings deposits$612,647,000807
Noninterest-bearing deposits$81,230,000832
Interest-bearing deposits$612,647,000752
Retail deposits$579,248,000795
Estimated insured deposits$607,696,000713
IRAs and Keogh plan accounts$28,795,0001,019
Brokered deposits$80,247,000403
Fully insured brokered deposits$80,247,000387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$673,743,000795
Deposits held in domestic offices$673,743,000793
Individuals, partnerships, and corporations$576,527,000864
U.S. Government$20,0001,074
States and political subdivisions in the U.S.$81,789,000400
Commercial banks and other depository institutions in U.S.$15,407,000573
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,046,000733
Demand deposits$77,248,000516
Nontransaction accounts$576,697,000824
Money market deposit accounts (MMDAs)$136,725,000872
Other savings deposits (excluding MMDAs)$122,569,000778
Total time deposits$317,403,000756
Total time and savings deposits$596,495,000818
Noninterest-bearing deposits$77,248,000858
Interest-bearing deposits$596,496,000770
Retail deposits$566,923,000810
Estimated insured deposits$587,978,000738
IRAs and Keogh plan accounts$28,674,0001,027
Brokered deposits$69,391,000495
Fully insured brokered deposits$69,391,000463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$701,705,000776
Deposits held in domestic offices$701,705,000772
Individuals, partnerships, and corporations$600,433,000838
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$80,002,000423
Commercial banks and other depository institutions in U.S.$21,256,000453
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,835,000517
Demand deposits$94,626,000396
Nontransaction accounts$580,870,000829
Money market deposit accounts (MMDAs)$133,243,000909
Other savings deposits (excluding MMDAs)$126,156,000749
Total time deposits$321,473,000781
Total time and savings deposits$607,079,000822
Noninterest-bearing deposits$94,626,000666
Interest-bearing deposits$607,079,000772
Retail deposits$593,116,000773
Estimated insured deposits$593,203,000735
IRAs and Keogh plan accounts$28,448,0001,036
Brokered deposits$72,736,000503
Fully insured brokered deposits$72,736,000480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$692,848,000790
Deposits held in domestic offices$692,848,000787
Individuals, partnerships, and corporations$591,504,000852
U.S. Government$27,0001,357
States and political subdivisions in the U.S.$79,703,000411
Commercial banks and other depository institutions in U.S.$21,614,000441
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,749,000477
Demand deposits$85,002,000456
Nontransaction accounts$561,099,000867
Money market deposit accounts (MMDAs)$131,387,000899
Other savings deposits (excluding MMDAs)$101,616,000911
Total time deposits$328,096,000760
Total time and savings deposits$607,846,000829
Noninterest-bearing deposits$85,002,000756
Interest-bearing deposits$607,846,000768
Retail deposits$593,995,000724
Estimated insured deposits$587,164,000753
IRAs and Keogh plan accounts$28,430,0001,042
Brokered deposits$76,907,000506
Fully insured brokered deposits$71,914,000429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$701,083,000781
Deposits held in domestic offices$701,083,000777
Individuals, partnerships, and corporations$609,711,000839
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$67,481,000456
Commercial banks and other depository institutions in U.S.$23,875,000412
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,413,000464
Demand deposits$85,305,000431
Nontransaction accounts$575,670,000843
Money market deposit accounts (MMDAs)$114,864,000999
Other savings deposits (excluding MMDAs)$88,540,0001,015
Total time deposits$372,266,000689
Total time and savings deposits$615,778,000821
Noninterest-bearing deposits$85,305,000728
Interest-bearing deposits$615,778,000770
Retail deposits$586,213,000740
Estimated insured deposits$611,251,000722
IRAs and Keogh plan accounts$28,610,0001,026
Brokered deposits$106,944,000410
Fully insured brokered deposits$95,579,000370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$694,164,000798
Deposits held in domestic offices$694,164,000796
Individuals, partnerships, and corporations$599,703,000861
U.S. Government$23,0001,078
States and political subdivisions in the U.S.$70,702,000427
Commercial banks and other depository institutions in U.S.$23,736,000424
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,760,000658
Demand deposits$72,074,000543
Nontransaction accounts$594,404,000826
Money market deposit accounts (MMDAs)$113,330,000980
Other savings deposits (excluding MMDAs)$93,618,000961
Total time deposits$387,456,000684
Total time and savings deposits$622,090,000817
Noninterest-bearing deposits$72,074,000885
Interest-bearing deposits$622,090,000774
Retail deposits$571,617,000762
Estimated insured deposits$516,593,000757
IRAs and Keogh plan accounts$27,933,0001,041
Brokered deposits$128,835,000384
Fully insured brokered deposits$101,941,000386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$683,260,000800
Deposits held in domestic offices$683,260,000797
Individuals, partnerships, and corporations$592,515,000855
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$64,414,000477
Commercial banks and other depository institutions in U.S.$26,311,000373
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,706,000700
Demand deposits$66,363,000582
Nontransaction accounts$592,554,000825
Money market deposit accounts (MMDAs)$104,724,0001,043
Other savings deposits (excluding MMDAs)$89,630,000979
Total time deposits$398,200,000675
Total time and savings deposits$616,897,000812
Noninterest-bearing deposits$66,363,000978
Interest-bearing deposits$616,897,000763
Retail deposits$544,993,000794
Estimated insured deposits$529,827,000734
IRAs and Keogh plan accounts$27,254,0001,030
Brokered deposits$145,411,000381
Fully insured brokered deposits$103,379,000433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$646,244,000818
Deposits held in domestic offices$646,244,000814
Individuals, partnerships, and corporations$561,367,000874
U.S. Government$25,0001,693
States and political subdivisions in the U.S.$62,904,000476
Commercial banks and other depository institutions in U.S.$21,948,000388
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,646,000579
Demand deposits$76,202,000501
Nontransaction accounts$540,598,000868
Money market deposit accounts (MMDAs)$107,001,000985
Other savings deposits (excluding MMDAs)$85,113,000974
Total time deposits$348,484,000752
Total time and savings deposits$570,042,000851
Noninterest-bearing deposits$76,202,000823
Interest-bearing deposits$570,042,000806
Retail deposits$551,235,000765
Estimated insured deposits$488,030,000777
IRAs and Keogh plan accounts$26,125,0001,032
Brokered deposits$102,221,000506
Fully insured brokered deposits$97,146,000491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$618,129,000832
Deposits held in domestic offices$618,129,000829
Individuals, partnerships, and corporations$521,374,000925
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$70,521,000414
Commercial banks and other depository institutions in U.S.$26,218,000292
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,300,000611
Demand deposits$70,129,000519
Nontransaction accounts$522,829,000882
Money market deposit accounts (MMDAs)$107,043,0001,007
Other savings deposits (excluding MMDAs)$79,430,0001,040
Total time deposits$336,357,000757
Total time and savings deposits$548,000,000864
Noninterest-bearing deposits$70,129,000875
Interest-bearing deposits$548,001,000829
Retail deposits$517,235,000802
Estimated insured deposits$462,158,000793
IRAs and Keogh plan accounts$25,179,0001,037
Brokered deposits$77,885,000560
Fully insured brokered deposits$77,885,000517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$616,495,000831
Deposits held in domestic offices$616,495,000828
Individuals, partnerships, and corporations$518,472,000920
U.S. Government$21,0001,404
States and political subdivisions in the U.S.$71,685,000402
Commercial banks and other depository institutions in U.S.$26,317,000289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,941,000596
Demand deposits$68,130,000552
Nontransaction accounts$517,554,000873
Money market deposit accounts (MMDAs)$101,243,0001,058
Other savings deposits (excluding MMDAs)$79,818,0001,045
Total time deposits$336,493,000723
Total time and savings deposits$548,365,000856
Noninterest-bearing deposits$68,130,000931
Interest-bearing deposits$548,366,000810
Retail deposits$521,164,000790
Estimated insured deposits$450,706,000794
IRAs and Keogh plan accounts$24,893,0001,040
Brokered deposits$83,962,000450
Fully insured brokered deposits$83,962,000415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$580,080,000895
Deposits held in domestic offices$580,080,000892
Individuals, partnerships, and corporations$498,501,000956
U.S. Government$28,0001,120
States and political subdivisions in the U.S.$60,219,000480
Commercial banks and other depository institutions in U.S.$21,332,000317
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,152,000640
Demand deposits$68,665,000541
Nontransaction accounts$486,928,000934
Money market deposit accounts (MMDAs)$99,833,0001,081
Other savings deposits (excluding MMDAs)$78,715,0001,040
Total time deposits$308,382,000805
Total time and savings deposits$511,415,000923
Noninterest-bearing deposits$68,665,000899
Interest-bearing deposits$511,415,000874
Retail deposits$482,641,000854
Estimated insured deposits$412,982,000883
IRAs and Keogh plan accounts$24,231,0001,062
Brokered deposits$52,767,000574
Fully insured brokered deposits$52,767,000523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$579,701,000894
Deposits held in domestic offices$579,701,000892
Individuals, partnerships, and corporations$496,580,000963
U.S. Government$34,0001,587
States and political subdivisions in the U.S.$59,403,000491
Commercial banks and other depository institutions in U.S.$23,684,000256
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,876,000718
Demand deposits$71,530,000546
Nontransaction accounts$491,825,000923
Money market deposit accounts (MMDAs)$97,495,0001,082
Other savings deposits (excluding MMDAs)$81,260,0001,006
Total time deposits$313,070,000775
Total time and savings deposits$508,171,000923
Noninterest-bearing deposits$71,530,000875
Interest-bearing deposits$508,170,000875
Retail deposits$489,441,000834
Estimated insured deposits$431,818,000822
IRAs and Keogh plan accounts$23,748,0001,072
Brokered deposits$62,976,000489
Fully insured brokered deposits$62,976,000452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$579,872,000885
Deposits held in domestic offices$579,872,000883
Individuals, partnerships, and corporations$505,068,000938
U.S. Government$21,0001,375
States and political subdivisions in the U.S.$50,882,000538
Commercial banks and other depository institutions in U.S.$23,901,000246
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,414,000720
Demand deposits$66,202,000559
Nontransaction accounts$495,458,000907
Money market deposit accounts (MMDAs)$111,344,000977
Other savings deposits (excluding MMDAs)$70,819,0001,128
Total time deposits$313,296,000772
Total time and savings deposits$513,670,000898
Noninterest-bearing deposits$66,202,000933
Interest-bearing deposits$513,670,000856
Retail deposits$497,781,000808
Estimated insured deposits$440,405,000802
IRAs and Keogh plan accounts$23,946,0001,066
Brokered deposits$77,947,000404
Fully insured brokered deposits$77,947,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$582,113,000896
Deposits held in domestic offices$582,113,000894
Individuals, partnerships, and corporations$502,273,000960
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$51,073,000537
Commercial banks and other depository institutions in U.S.$28,748,000215
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,660,000763
Demand deposits$63,100,000658
Nontransaction accounts$495,453,000911
Money market deposit accounts (MMDAs)$106,727,0001,016
Other savings deposits (excluding MMDAs)$72,240,0001,122
Total time deposits$316,487,000759
Total time and savings deposits$519,013,000904
Noninterest-bearing deposits$63,100,0001,036
Interest-bearing deposits$519,013,000852
Retail deposits$491,589,000844
Estimated insured deposits$434,683,000843
IRAs and Keogh plan accounts$23,745,0001,076
Brokered deposits$74,995,000425
Fully insured brokered deposits$74,995,000384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$585,721,000880
Deposits held in domestic offices$585,721,000877
Individuals, partnerships, and corporations$499,282,000958
U.S. Government$28,0001,271
States and political subdivisions in the U.S.$55,757,000496
Commercial banks and other depository institutions in U.S.$30,654,000206
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,900,000756
Demand deposits$68,669,000603
Nontransaction accounts$496,821,000906
Money market deposit accounts (MMDAs)$100,073,0001,057
Other savings deposits (excluding MMDAs)$74,471,0001,090
Total time deposits$322,277,000744
Total time and savings deposits$517,052,000901
Noninterest-bearing deposits$68,669,000945
Interest-bearing deposits$517,052,000850
Retail deposits$497,228,000823
Estimated insured deposits$382,708,000934
IRAs and Keogh plan accounts$22,953,0001,085
Brokered deposits$68,380,000459
Fully insured brokered deposits$68,380,000414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$590,402,000852
Deposits held in domestic offices$590,402,000848
Individuals, partnerships, and corporations$496,664,000945
U.S. Government$38,0001,535
States and political subdivisions in the U.S.$62,429,000437
Commercial banks and other depository institutions in U.S.$31,271,000198
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,243,000795
Demand deposits$72,681,000583
Nontransaction accounts$501,159,000876
Money market deposit accounts (MMDAs)$96,998,0001,066
Other savings deposits (excluding MMDAs)$80,681,0001,005
Total time deposits$323,481,000733
Total time and savings deposits$517,721,000888
Noninterest-bearing deposits$72,681,000917
Interest-bearing deposits$517,722,000833
Retail deposits$451,201,000850
Estimated insured deposits$386,326,000894
IRAs and Keogh plan accounts$22,127,0001,115
Brokered deposits$93,002,000342
Fully insured brokered deposits$93,002,000312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$579,387,000859
Deposits held in domestic offices$579,387,000856
Individuals, partnerships, and corporations$493,189,000957
U.S. Government$428,000258
States and political subdivisions in the U.S.$58,515,000442
Commercial banks and other depository institutions in U.S.$27,255,000222
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,241,000931
Demand deposits$64,345,000673
Nontransaction accounts$500,146,000865
Money market deposit accounts (MMDAs)$80,288,0001,200
Other savings deposits (excluding MMDAs)$74,806,0001,048
Total time deposits$345,052,000674
Total time and savings deposits$515,042,000874
Noninterest-bearing deposits$64,345,0001,023
Interest-bearing deposits$515,042,000829
Retail deposits$429,222,000888
Estimated insured deposits$390,433,000876
IRAs and Keogh plan accounts$22,022,0001,115
Brokered deposits$110,658,000304
Fully insured brokered deposits$110,658,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$552,800,000896
Deposits held in domestic offices$552,800,000893
Individuals, partnerships, and corporations$466,974,000993
U.S. Government$24,0001,538
States and political subdivisions in the U.S.$61,475,000410
Commercial banks and other depository institutions in U.S.$24,327,000255
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,636,000900
Demand deposits$69,105,000682
Nontransaction accounts$465,164,000912
Money market deposit accounts (MMDAs)$104,485,000994
Other savings deposits (excluding MMDAs)$73,468,0001,057
Total time deposits$287,210,000779
Total time and savings deposits$483,695,000918
Noninterest-bearing deposits$69,105,000978
Interest-bearing deposits$483,695,000874
Retail deposits$442,089,000859
Estimated insured deposits$367,250,000938
IRAs and Keogh plan accounts$21,509,0001,108
Brokered deposits$59,544,000482
Fully insured brokered deposits$59,544,000432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$564,974,000859
Deposits held in domestic offices$564,974,000858
Individuals, partnerships, and corporations$479,903,000946
U.S. Government$46,000979
States and political subdivisions in the U.S.$60,006,000413
Commercial banks and other depository institutions in U.S.$25,019,000258
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,755,000692
Demand deposits$85,918,000541
Nontransaction accounts$456,219,000906
Money market deposit accounts (MMDAs)$115,064,000915
Other savings deposits (excluding MMDAs)$78,588,000992
Total time deposits$262,567,000827
Total time and savings deposits$479,056,000906
Noninterest-bearing deposits$85,918,000769
Interest-bearing deposits$479,055,000861
Retail deposits$448,908,000837
Estimated insured deposits$343,826,000978
IRAs and Keogh plan accounts$20,478,0001,145
Brokered deposits$35,212,000658
Fully insured brokered deposits$35,212,000589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$536,886,000895
Deposits held in domestic offices$536,886,000892
Individuals, partnerships, and corporations$457,772,000984
U.S. Government$33,0001,892
States and political subdivisions in the U.S.$53,983,000485
Commercial banks and other depository institutions in U.S.$25,098,000261
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,717,000984
Demand deposits$68,072,000733
Nontransaction accounts$449,169,000896
Money market deposit accounts (MMDAs)$123,527,000845
Other savings deposits (excluding MMDAs)$77,984,0001,001
Total time deposits$247,659,000845
Total time and savings deposits$468,814,000909
Noninterest-bearing deposits$68,072,0001,020
Interest-bearing deposits$468,814,000868
Retail deposits$435,515,000856
Estimated insured deposits$391,897,000846
IRAs and Keogh plan accounts$20,208,0001,146
Brokered deposits$31,122,000684
Fully insured brokered deposits$31,122,000605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$527,617,000888
Deposits held in domestic offices$527,617,000887
Individuals, partnerships, and corporations$462,244,000938
U.S. Government$28,0001,436
States and political subdivisions in the U.S.$42,954,000579
Commercial banks and other depository institutions in U.S.$22,391,000304
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,460,0001,152
Demand deposits$60,994,000819
Nontransaction accounts$449,157,000868
Money market deposit accounts (MMDAs)$158,940,000665
Other savings deposits (excluding MMDAs)$74,815,0001,023
Total time deposits$215,402,000960
Total time and savings deposits$466,623,000881
Noninterest-bearing deposits$60,994,0001,122
Interest-bearing deposits$466,622,000840
Retail deposits$453,391,000808
Estimated insured deposits$397,101,000817
IRAs and Keogh plan accounts$19,967,0001,151
Brokered deposits$26,781,000723
Fully insured brokered deposits$26,781,000640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$505,122,000898
Deposits held in domestic offices$505,122,000896
Individuals, partnerships, and corporations$435,865,000969
U.S. Government$35,0001,144
States and political subdivisions in the U.S.$47,347,000511
Commercial banks and other depository institutions in U.S.$21,875,000299
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,105,0001,389
Demand deposits$56,647,000928
Nontransaction accounts$434,017,000860
Money market deposit accounts (MMDAs)$154,364,000657
Other savings deposits (excluding MMDAs)$79,973,000931
Total time deposits$199,680,0001,005
Total time and savings deposits$448,475,000882
Noninterest-bearing deposits$56,647,0001,175
Interest-bearing deposits$448,475,000846
Retail deposits$443,000,000802
Estimated insured deposits$376,549,000847
IRAs and Keogh plan accounts$19,765,0001,154
Brokered deposits$58,682,000392
Fully insured brokered deposits$58,682,000351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$470,516,000938
Deposits held in domestic offices$470,516,000934
Individuals, partnerships, and corporations$405,712,0001,024
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$45,728,000559
Commercial banks and other depository institutions in U.S.$19,065,000347
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,207,0001,486
Demand deposits$52,522,000989
Nontransaction accounts$402,309,000908
Money market deposit accounts (MMDAs)$139,771,000730
Other savings deposits (excluding MMDAs)$79,842,000935
Total time deposits$182,697,0001,054
Total time and savings deposits$417,994,000924
Noninterest-bearing deposits$52,522,0001,251
Interest-bearing deposits$417,994,000893
Retail deposits$416,266,000847
Estimated insured deposits$323,888,000986
IRAs and Keogh plan accounts$18,906,0001,208
Brokered deposits$33,121,000557
Fully insured brokered deposits$25,504,000573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$471,136,000926
Deposits held in domestic offices$471,136,000925
Individuals, partnerships, and corporations$400,671,0001,011
U.S. Government$23,0002,004
States and political subdivisions in the U.S.$53,197,000470
Commercial banks and other depository institutions in U.S.$17,245,000374
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,118,0001,524
Demand deposits$52,134,000994
Nontransaction accounts$404,018,000892
Money market deposit accounts (MMDAs)$141,087,000724
Other savings deposits (excluding MMDAs)$83,943,000893
Total time deposits$178,989,0001,060
Total time and savings deposits$419,002,000911
Noninterest-bearing deposits$52,134,0001,235
Interest-bearing deposits$419,002,000887
Retail deposits$420,011,000839
Estimated insured deposits$323,864,000978
IRAs and Keogh plan accounts$18,944,0001,214
Brokered deposits$33,121,000521
Fully insured brokered deposits$25,837,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$454,174,000953
Deposits held in domestic offices$454,174,000950
Individuals, partnerships, and corporations$378,035,0001,070
U.S. Government$65,000799
States and political subdivisions in the U.S.$56,678,000422
Commercial banks and other depository institutions in U.S.$19,396,000333
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,480,0001,437
Demand deposits$54,593,000890
Nontransaction accounts$385,694,000920
Money market deposit accounts (MMDAs)$127,743,000772
Other savings deposits (excluding MMDAs)$75,228,000968
Total time deposits$182,722,000996
Total time and savings deposits$399,581,000939
Noninterest-bearing deposits$54,593,0001,136
Interest-bearing deposits$399,580,000916
Retail deposits$401,593,000869
Estimated insured deposits$319,056,000979
IRAs and Keogh plan accounts$19,178,0001,213
Brokered deposits$15,546,000782
Fully insured brokered deposits$15,546,000685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$460,379,000921
Deposits held in domestic offices$460,379,000915
Individuals, partnerships, and corporations$374,147,0001,068
U.S. Government$35,0001,251
States and political subdivisions in the U.S.$66,122,000349
Commercial banks and other depository institutions in U.S.$20,075,000318
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,936,0001,384
Demand deposits$55,111,000906
Nontransaction accounts$389,443,000890
Money market deposit accounts (MMDAs)$137,022,000726
Other savings deposits (excluding MMDAs)$72,269,000977
Total time deposits$180,153,000998
Total time and savings deposits$405,268,000906
Noninterest-bearing deposits$55,111,0001,139
Interest-bearing deposits$405,269,000882
Retail deposits$410,212,000835
Estimated insured deposits$379,616,000815
IRAs and Keogh plan accounts$19,247,0001,190
Brokered deposits$16,350,000699
Fully insured brokered deposits$16,350,000616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$442,206,000960
Deposits held in domestic offices$442,206,000957
Individuals, partnerships, and corporations$367,322,0001,068
U.S. Government$73,000782
States and political subdivisions in the U.S.$57,630,000410
Commercial banks and other depository institutions in U.S.$17,181,000375
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,641,0001,601
Demand deposits$48,095,0001,046
Nontransaction accounts$378,565,000921
Money market deposit accounts (MMDAs)$122,782,000795
Other savings deposits (excluding MMDAs)$76,442,000884
Total time deposits$179,342,0001,000
Total time and savings deposits$394,111,000931
Noninterest-bearing deposits$48,095,0001,260
Interest-bearing deposits$394,111,000915
Retail deposits$391,548,000878
Estimated insured deposits$352,947,000895
IRAs and Keogh plan accounts$19,176,0001,207
Brokered deposits$17,345,000642
Fully insured brokered deposits$17,345,000574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$430,381,000985
Deposits held in domestic offices$430,381,000982
Individuals, partnerships, and corporations$351,577,0001,124
U.S. Government$69,0001,297
States and political subdivisions in the U.S.$61,552,000367
Commercial banks and other depository institutions in U.S.$17,183,000357
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,750,0001,228
Demand deposits$53,409,000850
Nontransaction accounts$359,631,000797
Money market deposit accounts (MMDAs)$117,756,000715
Other savings deposits (excluding MMDAs)$72,934,000804
Total time deposits$168,941,000882
Total time and savings deposits$376,972,000990
Noninterest-bearing deposits$53,409,0001,126
Interest-bearing deposits$376,972,000963
Retail deposits$391,486,000883
Estimated insured deposits$354,904,000884
IRAs and Keogh plan accounts$19,166,0001,220
Brokered deposits$8,611,000868
Fully insured brokered deposits$8,611,000769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$424,733,0001,013
Deposits held in domestic offices$424,733,0001,010
Individuals, partnerships, and corporations$344,801,0001,178
U.S. Government$29,0001,448
States and political subdivisions in the U.S.$61,259,000354
Commercial banks and other depository institutions in U.S.$18,644,000342
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,680,0001,459
Demand deposits$47,997,000963
Nontransaction accounts$364,053,000812
Money market deposit accounts (MMDAs)$119,687,000720
Other savings deposits (excluding MMDAs)$68,074,000854
Total time deposits$176,292,000860
Total time and savings deposits$376,736,000998
Noninterest-bearing deposits$47,997,0001,258
Interest-bearing deposits$376,737,000983
Retail deposits$381,794,000921
Estimated insured deposits$338,200,000954
IRAs and Keogh plan accounts$19,552,0001,230
Brokered deposits$9,502,000772
Fully insured brokered deposits$9,205,000689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$432,825,000995
Deposits held in domestic offices$432,825,000993
Individuals, partnerships, and corporations$347,085,0001,153
U.S. Government$61,000968
States and political subdivisions in the U.S.$64,963,000336
Commercial banks and other depository institutions in U.S.$20,716,000301
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,760,0001,435
Demand deposits$49,691,000929
Nontransaction accounts$371,065,000790
Money market deposit accounts (MMDAs)$124,366,000680
Other savings deposits (excluding MMDAs)$67,834,000825
Total time deposits$178,864,000858
Total time and savings deposits$383,134,000993
Noninterest-bearing deposits$49,691,0001,207
Interest-bearing deposits$383,134,000965
Retail deposits$390,993,000894
Estimated insured deposits$352,673,000907
IRAs and Keogh plan accounts$19,582,0001,228
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$415,618,0001,011
Deposits held in domestic offices$415,618,0001,009
Individuals, partnerships, and corporations$333,621,0001,178
U.S. Government$28,0001,509
States and political subdivisions in the U.S.$60,413,000365
Commercial banks and other depository institutions in U.S.$21,556,000273
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,185,0001,390
Demand deposits$45,511,000963
Nontransaction accounts$354,433,000807
Money market deposit accounts (MMDAs)$107,229,000741
Other savings deposits (excluding MMDAs)$66,585,000810
Total time deposits$180,618,000850
Total time and savings deposits$370,107,0001,009
Noninterest-bearing deposits$45,511,0001,225
Interest-bearing deposits$370,107,000982
Retail deposits$374,326,000914
Estimated insured deposits$334,632,000955
IRAs and Keogh plan accounts$19,374,0001,214
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$422,128,000987
Deposits held in domestic offices$422,128,000984
Individuals, partnerships, and corporations$337,602,0001,147
U.S. Government$39,0001,933
States and political subdivisions in the U.S.$61,265,000346
Commercial banks and other depository institutions in U.S.$23,222,000258
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,020,0001,346
Demand deposits$47,884,000900
Nontransaction accounts$360,108,000773
Money market deposit accounts (MMDAs)$111,307,000711
Other savings deposits (excluding MMDAs)$66,505,000772
Total time deposits$182,296,000824
Total time and savings deposits$374,244,000973
Noninterest-bearing deposits$47,884,0001,145
Interest-bearing deposits$374,244,000949
Retail deposits$381,399,000883
Estimated insured deposits$333,965,000931
IRAs and Keogh plan accounts$19,010,0001,211
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$388,761,0001,025
Deposits held in domestic offices$388,761,0001,023
Individuals, partnerships, and corporations$318,264,0001,143
U.S. Government$67,0001,454
States and political subdivisions in the U.S.$51,554,000379
Commercial banks and other depository institutions in U.S.$18,876,000243
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,353,000545
Demand deposits$46,006,000903
Nontransaction accounts$281,408,000940
Money market deposit accounts (MMDAs)$70,047,000905
Other savings deposits (excluding MMDAs)$21,142,0001,679
Total time deposits$190,219,000788
Total time and savings deposits$342,755,0001,018
Noninterest-bearing deposits$46,009,0001,126
Interest-bearing deposits$342,752,000998
Retail deposits$339,159,000945
Estimated insured deposits$285,648,0001,072
IRAs and Keogh plan accounts$18,463,0001,202
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$387,509,0001,002
Deposits held in domestic offices$387,509,0001,000
Individuals, partnerships, and corporations$302,237,0001,167
U.S. Government$67,0001,420
States and political subdivisions in the U.S.$40,053,000456
Commercial banks and other depository institutions in U.S.$45,152,000126
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,580,000577
Demand deposits$41,846,000977
Nontransaction accounts$287,929,000872
Money market deposit accounts (MMDAs)$54,444,000989
Other savings deposits (excluding MMDAs)$21,235,0001,510
Total time deposits$212,250,000712
Total time and savings deposits$345,663,000969
Noninterest-bearing deposits$41,846,0001,171
Interest-bearing deposits$345,663,000958
Retail deposits$325,313,000973
Estimated insured deposits$314,181,000951
IRAs and Keogh plan accounts$17,933,0001,213
Brokered deposits$1,089,0001,184
Fully insured brokered deposits$1,089,0001,067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$314,450,0001,175
Deposits held in domestic offices$314,450,0001,169
Individuals, partnerships, and corporations$261,660,0001,333
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$32,027,000540
Commercial banks and other depository institutions in U.S.$20,738,000212
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,458,000854
Demand deposits$34,696,0001,255
Nontransaction accounts$234,992,0001,026
Money market deposit accounts (MMDAs)$51,706,000996
Other savings deposits (excluding MMDAs)$22,670,0001,513
Total time deposits$160,616,000904
Total time and savings deposits$279,754,0001,154
Noninterest-bearing deposits$34,696,0001,419
Interest-bearing deposits$279,754,0001,149
Retail deposits$276,124,0001,137
Estimated insured deposits$243,709,0001,239
IRAs and Keogh plan accounts$17,373,0001,319
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$327,366,0001,127
Deposits held in domestic offices$327,366,0001,121
Individuals, partnerships, and corporations$256,727,0001,358
U.S. Government$315,000602
States and political subdivisions in the U.S.$39,009,000401
Commercial banks and other depository institutions in U.S.$31,315,000165
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,408,000872
Demand deposits$35,440,0001,321
Nontransaction accounts$243,958,000943
Money market deposit accounts (MMDAs)$59,304,000827
Other savings deposits (excluding MMDAs)$20,169,0001,704
Total time deposits$164,485,000844
Total time and savings deposits$291,926,0001,094
Noninterest-bearing deposits$35,440,0001,454
Interest-bearing deposits$291,926,0001,088
Retail deposits$293,239,0001,072
Estimated insured deposits$250,649,0001,204
IRAs and Keogh plan accounts$17,570,0001,351
Brokered deposits$1,000,000930
Fully insured brokered deposits$1,000,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$276,733,0001,337
Deposits held in domestic offices$276,733,0001,330
Individuals, partnerships, and corporations$242,964,0001,424
U.S. Government$358,000713
States and political subdivisions in the U.S.$26,354,000598
Commercial banks and other depository institutions in U.S.$7,057,000394
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,145,0001,080
Demand deposits$30,562,0001,500
Nontransaction accounts$205,588,0001,090
Money market deposit accounts (MMDAs)$39,855,0001,010
Other savings deposits (excluding MMDAs)$22,499,0001,548
Total time deposits$143,234,0001,012
Total time and savings deposits$246,171,0001,305
Noninterest-bearing deposits$30,562,0001,621
Interest-bearing deposits$246,171,0001,308
Retail deposits$240,485,0001,328
Estimated insured deposits$218,695,0001,405
IRAs and Keogh plan accounts$17,507,0001,435
Brokered deposits$1,000,000940
Fully insured brokered deposits$1,000,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$263,541,0001,465
Deposits held in domestic offices$263,541,0001,458
Individuals, partnerships, and corporations$238,045,0001,518
U.S. Government$547,0001,082
States and political subdivisions in the U.S.$20,722,000765
Commercial banks and other depository institutions in U.S.$4,227,000540
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,903,0001,283
Demand deposits$26,981,0001,751
Nontransaction accounts$198,638,0001,142
Money market deposit accounts (MMDAs)$31,193,0001,263
Other savings deposits (excluding MMDAs)$24,550,0001,538
Total time deposits$142,895,0001,015
Total time and savings deposits$236,560,0001,405
Noninterest-bearing deposits$26,981,0001,866
Interest-bearing deposits$236,560,0001,415
Retail deposits$225,338,0001,492
Estimated insured deposits$220,282,0001,488
IRAs and Keogh plan accounts$17,274,0001,563
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$261,286,0001,492
Deposits held in domestic offices$261,286,0001,478
Individuals, partnerships, and corporations$228,542,0001,612
U.S. Government$411,0001,474
States and political subdivisions in the U.S.$26,668,000544
Commercial banks and other depository institutions in U.S.$5,665,000486
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,348,0001,439
Demand deposits$26,469,0001,769
Nontransaction accounts$201,938,0001,116
Money market deposit accounts (MMDAs)$31,160,0001,277
Other savings deposits (excluding MMDAs)$24,289,0001,616
Total time deposits$146,489,000977
Total time and savings deposits$234,817,0001,426
Noninterest-bearing deposits$26,469,0001,874
Interest-bearing deposits$234,817,0001,444
Retail deposits$225,897,0001,546
Estimated insured deposits$217,572,0001,550
IRAs and Keogh plan accounts$16,270,0001,710
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$242,499,0001,565
Deposits held in domestic offices$242,499,0001,555
Individuals, partnerships, and corporations$219,195,0001,637
U.S. Government$468,0001,381
States and political subdivisions in the U.S.$19,779,000681
Commercial banks and other depository institutions in U.S.$3,057,000660
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,045,0001,359
Demand deposits$27,552,0001,688
Nontransaction accounts$179,454,0001,192
Money market deposit accounts (MMDAs)$33,054,0001,228
Other savings deposits (excluding MMDAs)$27,078,0001,627
Total time deposits$119,322,0001,054
Total time and savings deposits$214,947,0001,520
Noninterest-bearing deposits$27,552,0001,788
Interest-bearing deposits$214,947,0001,536
Retail deposits$215,685,0001,592
Estimated insured deposits$201,723,0001,624
IRAs and Keogh plan accounts$13,966,0001,922
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$229,738,0001,720
Deposits held in domestic offices$229,738,0001,703
Individuals, partnerships, and corporations$203,787,0001,808
U.S. Government$766,000853
States and political subdivisions in the U.S.$18,138,000709
Commercial banks and other depository institutions in U.S.$7,047,000490
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,966,0001,524
Demand deposits$25,196,0001,773
Nontransaction accounts$172,772,0001,232
Money market deposit accounts (MMDAs)$27,546,0001,591
Other savings deposits (excluding MMDAs)$35,838,0001,345
Total time deposits$109,388,0001,074
Total time and savings deposits$204,542,0001,641
Noninterest-bearing deposits$25,196,0001,893
Interest-bearing deposits$204,542,0001,671
Retail deposits$205,327,0001,741
Estimated insured deposits$196,479,0001,745
IRAs and Keogh plan accounts$13,799,0002,047
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$193,846,0002,111
Deposits held in domestic offices$193,846,0002,102
Individuals, partnerships, and corporations$173,604,0002,268
U.S. Government$436,0001,559
States and political subdivisions in the U.S.$18,805,000699
Commercial banks and other depository institutions in U.S.$1,001,0001,372
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,763,0001,636
Demand deposits$23,355,0001,867
Nontransaction accounts$142,083,0001,570
Money market deposit accounts (MMDAs)$23,504,0001,901
Other savings deposits (excluding MMDAs)$24,630,0001,761
Total time deposits$93,949,0001,359
Total time and savings deposits$170,491,0002,112
Noninterest-bearing deposits$23,355,0002,017
Interest-bearing deposits$170,491,0002,106
Retail deposits$170,687,0002,186
Estimated insured deposits$163,617,0002,220
IRAs and Keogh plan accounts$11,802,0002,498
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA